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Bny Mellon U.s. Mortgage Fund Class Z (DRGMX)

US Funds

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12.71 +0.01 +0.08%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 158.24M

Type: Fund

Market: United States

Issuer: Dreyfus

Asset Class: Bond

General
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DRGMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus GNMA Z (DRGMX) fund. Our Dreyfus GNMA Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.12	0.12	0.00
Bonds	99.88	99.88	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	99.88	68.27
Cash	0.12	14.63

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 2.5%	-	9.50	-	-
Government National Mortgage Association 5.5%	-	6.90	-	-
Fnma Pass-Thru I 3%	-	6.31	-	-
Government National Mortgage Association 6%	-	5.96	-	-
Government National Mortgage Association 4.005%	-	4.03	-	-
KNDR TRUST 6.38748%	-	3.53	-	-
Federal National Mortgage Association 3.5%	-	3.20	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	3.17	-	-
ALEN 2021-ACEN MORTGAGE TRUST 6.58748%	-	2.66	-	-
Government National Mortgage Association 3.5%	-	2.61	-	-

Top Bond Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus/Standish Global Fixed IncoI	2.62B	3.88	0.59	2.33
Dreyfus High Yld I	472.07M	7.20	2.56	3.95
Dreyfus Bond Market Index I	345.56M	1.76	-2.43	1.30
Dreyfus Yield Enhancement Strategy	223.41M	0.73	0.63	2.96
Dreyfus Bond Market Index Inv	206.47M	4.29	-1.86	1.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dreyfus GNMA Z	12.71	+0.01	+0.08%